Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-06-22 to 2011-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,862,500 | 80,000 | 1.55 | 0.01 | 2011-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,262,500 | 80,000 | 6.54 | 0.01 | 2011-06-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,500 | 10,000 | 0.02 | 0.00 | 2011-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2011-06-23 |
| 5 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-06-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,500 | -50,000 | 0.00 | -0.01 | 2011-06-23 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 697,500 | -90,000 | 0.08 | -0.01 | 2011-06-23 |
| 7 | Total changed named holdings | 68,602,500 | 0 | 8.27 | 0.00 | ||
| 116 | Unchanged named holdings | 160,540,000 | 0 | 19.34 | 0.00 | ||
| 123 | Total named holdings | 229,142,500 | 0 | 27.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 632,500 | 0 | 0.08 | 0.00 | ||
| 132 | Total securities in CCASS | 229,775,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,225,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 160,000 |
| Turnover | 186,000 |
| Average price | 1.163 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy